Orleans Capital Management’s Oneok OKE Stock Holding History

Orleans Capital Management’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,560	Closed	-$318K	–	98
2020 Q1	$318K	Buy	+14,560	New	+$887K	1.78%	23
2015 Q2	–	Sell	-60,673	Closed	-$2.93M	–	94
2015 Q1	$2.93M	Buy	60,673 +6,366	+12%	+$291K	1.9%	19
2014 Q4	$2.7M	Buy	54,307 +4,704	+9%	+$260K	1.65%	26
2014 Q3	$3.25M	Sell	49,603 -900	-2%	-$60.3K	1.6%	25
2014 Q2	$3.44M	Buy	50,503 +2,050	+4%	+$130K	1.61%	22
2014 Q1	$2.87M	Sell	48,453 -7,412	-13%	-$434K	1.46%	26
2013 Q4	$3.04M	Sell	55,865 -1,439	-3%	-$72.1K	1.58%	22
2013 Q3	$2.67M	Sell	57,304 -851	-1%	-$36.9K	1.46%	27
2013 Q2	$2.1M	Buy	+58,155	New	+$2.39M	1.19%	38

Other funds holding OKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Orleans Capital Management's OKE Position: Q2 2020 in Review

Orleans Capital Management sold out of Oneok (OKE) in Q2 2020, closing a stake of 14,560 shares — an estimated $318K sold.

Orleans Capital Management first reported a position in OKE in Q2 2013 and held it in 9 quarters. The position peaked at $3.44M in Q2 2014. 759 funds tracked by Wall St. Rank hold OKE as of Q2 2020.

Orleans Capital Management reported no remaining Oneok position as of Q2 2020 after selling out during the quarter.
Orleans Capital Management sold 14,560 Oneok shares in Q2 2020, an estimated $318K.
Orleans Capital Management first reported a position in Oneok in Q2 2013 and held it in 9 quarters.
Orleans Capital Management's Oneok position peaked at $3.44M in Q2 2014.
759 funds tracked by Wall St. Rank held Oneok as of Q2 2020.

Based on Orleans Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.